FAIR VALUE ACCOUNTING (Tables)

9 Months Ended

Sep. 30, 2016

FAIR VALUE ACCOUNTING

Schedule of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy

	Fair Value as at September 30, 2016
	Total		Level 1		Level 2		Level 3
Assets:
Investments	$	7,056	$	5,188	$	1,868	$	—
	$	7,056	$	5,188	$	1,868	$	—

	Fair Value as at December 31,  2015
	Total		Level 1		Level 2		Level 3
Assets:
Investments	$	1,032	$	1,032	$	—	$	—
	$	1,032	$	1,032	$	—	$	—